Grand Oak Canyons Distillery Intrinsic Value
Grand Oak Canyons Distillery (GRANDOAK) median intrinsic value is ₹9.90 from 7 valuation models (range ₹10–₹13), vs current price ₹33.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit GRANDOAK stock overview.
GRANDOAK Valuation Methods Summary — DCF, Graham Number & P/E
Grand Oak Canyons Distillery intrinsic value across 7 models vs current price ₹33.00 — upside/downside and value range per method. Browse GRANDOAK balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.90 | ₹7.92 - ₹11.88 | -70.0% | EPS: ₹0.36, Sector P/E: 12x |
| Book Value Method | asset | ₹13.09 | ₹11.78 - ₹14.40 | -60.3% | Book Value/Share: ₹16.36, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹9.90 | ₹8.91 - ₹10.89 | -70.0% | Revenue/Share: ₹0.39, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹13.20 | ₹11.88 - ₹14.52 | -60.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹9.90 | ₹8.91 - ₹10.89 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.90 | ₹8.91 - ₹10.89 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹11.51 | ₹10.36 - ₹12.66 | -65.1% | EPS: ₹0.36, BVPS: ₹16.36 |
GRANDOAK Intrinsic Value vs Market Price — All Valuation Models
Grand Oak Canyons Distillery fair value range ₹10–₹13 vs current market price ₹33.00 across 7 valuation models. Compare with Grand Oak Canyons Distillery value estimation to assess whether the stock is under or overvalued.
GRANDOAK Intrinsic Value Analysis — Undervalued or Overvalued?
Grand Oak Canyons Distillery median intrinsic value ₹9.90, current price ₹33.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of GRANDOAK?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Grand Oak Canyons Distillery (GRANDOAK) is ₹9.90 (median value). With the current market price of ₹33.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹9.90 to ₹13.20, indicating ₹9.90 - ₹13.20.
Is GRANDOAK undervalued or overvalued?
Based on our multi-method analysis, Grand Oak Canyons Distillery (GRANDOAK) appears to be trading above calculated value by approximately 70.0%.
GRANDOAK Financial Health — Key Ratios vs Industry Benchmarks
Grand Oak Canyons Distillery financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 2.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 57.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.01x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
GRANDOAK Cash Flow Quality — Operating & Free Cash Flow
Grand Oak Canyons Distillery operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-5 Cr | ₹-1,253 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹-472 Cr | Positive Operating Cash Flow | 6/10 |
| March 2019 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2017 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |